Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$1.52B |
| 4 |
Synopsys
SNPS
|
+$1.47B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 2 |
Tesla
TSLA
|
+$2.46B |
| 3 |
Aon
AON
|
+$1.21B |
| 4 |
Oracle
ORCL
|
+$1.04B |
| 5 |
Apple
AAPL
|
+$925M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Signet Jewelers
SIG
$3.68B
| $89.3M | 0.01% |
930,476
+13,729
| +1% | +$1.18M |
|
1502
InterContinental Hotels
IHG
$23B
| $89.2M | 0.01% |
735,523
-92,811
| -11% | -$11.1M |
|
|
EMD
1503
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $88.9M | 0.01% |
8,614,259
+119,940
| +1% | +$1.23M |
|
1504
State Street SPDR S&P Insurance ETF
KIE
$678M
| $88.6M | 0.01% |
1,493,257
+262,539
| +21% | +$15.3M |
|
1505
Upwork
UPWK
$1.03B
| $88.6M | 0.01% |
4,769,035
+54,546
| +1% | +$812K |
|
1506
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $88.6M | 0.01% |
2,629,249
+54,357
| +2% | +$1.81M |
|
1507
Acushnet Holdings
GOLF
$5.28B
| $88.5M | 0.01% |
1,127,347
+407,592
| +57% | +$31.6M |
|
1508
Federal Realty Investment Trust
FRT
$10.1B
| $88.4M | 0.01% |
872,683
-119,447
| -12% | -$11.5M |
|
1509
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $88.4M | 0.01% |
800,147
+29,856
| +4% | +$3.18M |
|
1510
Dr. Reddy's Laboratories
RDY
$10.4B
| $88.4M | 0.01% |
6,322,154
+1,467,305
| +30% | +$21.1M |
|
1511
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $88.3M | 0.01% |
4,396,120
+242,318
| +6% | +$4.85M |
|
1512
VanEck BDC Income ETF
BIZD
$1.69B
| $88.3M | 0.01% |
5,907,639
+1,208,929
| +26% | +$19.3M |
|
1513
ADT
ADT
$5.44B
| $88.2M | 0.01% |
10,128,424
-1,652,017
| -14% | -$14.2M |
|
1514
iShares Global REIT ETF
REET
$5.01B
| $88.2M | 0.01% |
3,451,044
+58,237
| +2% | +$1.46M |
|
1515
Opendoor
OPEN
$3.5B
| $88M | 0.01% |
11,410,178
+6,545,438
| +135% | +$26.5M |
|
1516
CubeSmart
CUBE
$9.2B
| $88M | 0.01% |
2,163,692
-12,447
| -0.6% | -$507K |
|
1517
Criteo S.A. Ordinary Shares
CRTO
$867M
| $87.8M | 0.01% |
3,885,271
+457,959
| +13% | +$10.7M |
|
1518
Hamilton Lane
HLNE
$5.78B
| $87.8M | 0.01% |
651,326
-120,928
| -16% | -$18.2M |
|
1519
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
| $87.8M | 0.01% |
1,552,212
+9,061
| +0.6% | +$501K |
|
1520
Bank OZK
OZK
$5.66B
| $87.6M | 0.01% |
1,719,170
+620,794
| +57% | +$31.7M |
|
1521
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $87.6M | 0.01% |
1,321,111
+337,673
| +34% | +$21.6M |
|
1522
Old National Bancorp
ONB
$10.3B
| $87.6M | 0.01% |
3,991,242
+331,429
| +9% | +$7.33M |
|
1523
Icon
ICLR
$12.8B
| $87.6M | 0.01% |
500,380
-313,399
| -39% | -$52.5M |
|
|
NBXG
1524
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $87.5M | 0.01% |
5,687,973
-71,650
| -1% | -$1.06M |
|
|
PHEQ
1525
Parametric Hedged Equity ETF
PHEQ
$144M
| $87.4M | 0.01% |
2,730,165
+401,193
| +17% | +$12.6M |
|
Similar funds
Morgan Stanley's Q3 2025 Portfolio in Review
As of Q3 2025, Morgan Stanley held 8,451 positions worth $1.65T, up 7.6% from $1.54T the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Morgan Stanley's Q3 2025 filing shows 366 new, 3,476 increased, 3,384 reduced and 292 closed positions. Its largest new stake was Paramount Skydance Corp: 14,829,379 shares worth $281M. The largest sale was Alphabet (Google) Class A, an estimated $2.63B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Morgan Stanley's largest Q3 2025 buy was Paramount Skydance Corp: 14,829,379 shares worth $281M.
- Morgan Stanley added most to Invesco QQQ Trust in Q3 2025, an estimated $2.4B increase.
- Morgan Stanley's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.63B.
- Morgan Stanley fully exited Paramount Global Class B in Q3 2025, selling an estimated $521M.
- Morgan Stanley's ten largest holdings make up 22% of its $1.65T portfolio in Q3 2025.
- Morgan Stanley opened 366 new positions and closed 292 in Q3 2025.
- Morgan Stanley's portfolio value rose 7.6% quarter-over-quarter to $1.65T.
Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.